Advisory Services Network’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Hold	12,338	–	–	﹤0.01%	2064
2025 Q4	$129K	Hold	12,338	–	–	﹤0.01%	1743
2025 Q3	$128K	Hold	12,338	–	–	﹤0.01%	1938
2025 Q2	$123K	Sell	12,338 -9,368	-43%	-$92.8K	﹤0.01%	1686
2025 Q1	$223K	Hold	21,706	–	–	﹤0.01%	1464
2024 Q4	$221K	Buy	21,706 +2,448	+13%	+$25.7K	﹤0.01%	1434
2024 Q3	$199K	Hold	19,258	–	–	﹤0.01%	1398
2024 Q2	$199K	Hold	19,258	–	–	﹤0.01%	1398
2024 Q1	$201K	Hold	19,258	–	–	﹤0.01%	1346
2023 Q4	$196K	Sell	19,258 -25,740	-57%	-$243K	﹤0.01%	1296
2023 Q3	$402K	Sell	44,998 -10,041	-18%	-$97.2K	0.01%	1010
2023 Q2	$547K	Sell	55,039 -552	-1%	-$5.53K	0.01%	872
2023 Q1	$571K	Hold	55,591	–	–	0.02%	846
2022 Q4	$560K	Buy	+55,591	New	+$551K	0.02%	810
2021 Q1	–	Sell	-368	Closed	-$5K	–	2452
2020 Q4	$5K	Hold	368	–	–	﹤0.01%	2717
2020 Q3	$4K	Buy	+368	New	+$4.55K	﹤0.01%	2861
2020 Q2	–	Sell	-368	Closed	-$4K	–	2086
2020 Q1	$4K	Hold	368	–	–	﹤0.01%	2566
2019 Q4	$5K	Buy	+368	New	+$5.03K	﹤0.01%	2613